ADVENT INTERNATIONAL GPE IX STRATEGIC INVESTORS SCSP
PFID 805-7738580958
Managed by ADVENT INTERNATIONAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$61.8M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian
CACEIS INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Custodian
RBC INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Custodian
BANK OF AMERICA MERRILL LYNCH
BOSTON, Massachusetts, United States
Custodian
ING LUXEMBOURG
LUXEMBOURG VILLE, Luxembourg
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
SENNINGERBERG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes